PT Wilmar Cahaya Indonesia Tbk. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp167.61B | Rp240.71B | Rp391.06B | Rp812.64B | Rp1.96T | Rp1.19T | Rp718.20B | Rp1.24T | Rp1.12T | Rp2.53T | Rp3.70T | Rp3.49T | Rp4.12T | Rp4.26T | Rp3.63T | Rp3.12T | Rp3.63T | Rp5.36T | Rp6.14T | Rp6.34T | Rp0.00M |
| GM % | Gross Margin % |
|
-0.57% | 8.33% | 7.80% | 11.01% | 11.96% | 11.60% | 11.62% | 15.94% | 14.94% | 8.89% | 6.05% | 8.57% | 10.53% | 6.62% | 7.50% | 11.56% | 9.07% | 6.67% | 6.80% | 6.08% | 0.00% |
| OM | Operating Margin |
|
-6.99% | 3.40% | 2.16% | 5.26% | 5.07% | 7.82% | 6.14% | 11.84% | 9.39% | 5.80% | 3.11% | 5.63% | 7.76% | 3.79% | 3.73% | 8.81% | 5.71% | 4.26% | 4.55% | 2.99% | 0.00% |
| EPS | Earnings Per Share |
|
Rp-135.80 | Rp0.00 | |||||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 595m | 0m | 595m |
| OCF | Operating Cash Flow |
|
Rp28.92B | Rp275.68M | Rp53.34B | Rp-93671.02M | Rp-41024.28M | Rp104.68B | Rp-206699.33M | Rp126.23B | Rp178.45B | Rp19.61B | Rp-147806.95M | Rp168.61B | Rp176.09B | Rp208.85B | Rp287.26B | Rp453.15B | Rp171.30B | Rp-91481.69M | Rp11.87B | Rp542.47B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-9701.55M | Rp-31781.87M | Rp25.63B | Rp-179548.95M | Rp-90078.52M | Rp90.09B | Rp-231596.90M | Rp112.16B | Rp159.91B | Rp-11329.10M | Rp-173089.99M | Rp148.75B | Rp158.85B | Rp149.35B | Rp274.43B | Rp434.21B | Rp134.81B | Rp-147499.43M | Rp-57585.34M | Rp531.87B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-16.31 | Rp-53.41 | Rp43.08 | Rp-301.76 | Rp-151.39 | Rp151.41 | Rp-389.24 | Rp188.50 | Rp268.76 | Rp-19.04 | Rp-290.91 | Rp250.00 | Rp266.97 | Rp251.01 | Rp461.22 | Rp729.76 | Rp226.57 | Rp-247.90 | Rp-96.78 | Rp893.90 | Rp0.00 |